school house governance limited
school house governance limited Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
levelq, sheraton house, surtees way, stockton-on-tees, TS18 3HR
Website
-school house governance limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL HOUSE GOVERNANCE LIMITED at £3.4k based on a Turnover of £5.7k and 0.6x industry multiple (adjusted for size and gross margin).
school house governance limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL HOUSE GOVERNANCE LIMITED at £149.4k based on an EBITDA of £38.5k and a 3.88x industry multiple (adjusted for size and gross margin).
school house governance limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL HOUSE GOVERNANCE LIMITED at £411.2k based on Net Assets of £169.2k and 2.43x industry multiple (adjusted for liquidity).
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School House Governance Limited Overview
School House Governance Limited is a live company located in stockton-on-tees, TS18 3HR with a Companies House number of 10939893. It operates in the educational support services sector, SIC Code 85600. Founded in August 2017, it's largest shareholder is david walker with a 100% stake. School House Governance Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.7k with unknown growth in recent years.
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School House Governance Limited Health Check
Pomanda's financial health check has awarded School House Governance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £5.7k, make it smaller than the average company (£397.1k)
- School House Governance Limited
£397.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- School House Governance Limited
- - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- School House Governance Limited
59.2% - Industry AVG
Profitability
an operating margin of 676.9% make it more profitable than the average company (7%)
- School House Governance Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- School House Governance Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- School House Governance Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.7k, this is less efficient (£47.9k)
- School House Governance Limited
£47.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (20 days)
- School House Governance Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- School House Governance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- School House Governance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 866 weeks, this is more cash available to meet short term requirements (100 weeks)
866 weeks - School House Governance Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (35.6%)
6% - School House Governance Limited
35.6% - Industry AVG
SCHOOL HOUSE GOVERNANCE LIMITED financials
School House Governance Limited's latest turnover from August 2021 is estimated at £5.7 thousand and the company has net assets of £169.2 thousand. According to their latest financial statements, we estimate that School House Governance Limited has 1 employee and maintains cash reserves of £179.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 325 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 179,661 | 152,705 | 117,047 | 63,067 |
| misc current assets | ||||
| total current assets | 179,986 | 152,705 | 117,047 | 63,067 |
| total assets | 179,986 | 152,705 | 117,047 | 63,067 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 10,779 | 14,791 | 16,069 | 13,415 |
| total current liabilities | 10,779 | 14,791 | 16,069 | 13,415 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 10,779 | 14,791 | 16,069 | 13,415 |
| net assets | 169,207 | 137,914 | 100,978 | 49,652 |
| total shareholders funds | 169,207 | 137,914 | 100,978 | 49,652 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 325 | |||
| Creditors | ||||
| Accruals and Deferred Income | -4,012 | -1,278 | 2,654 | 13,415 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 26,956 | 35,658 | 53,980 | 63,067 |
| overdraft | ||||
| change in cash | 26,956 | 35,658 | 53,980 | 63,067 |
school house governance limited Credit Report and Business Information
School House Governance Limited Competitor Analysis
Perform a competitor analysis for school house governance limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.
school house governance limited Ownership
SCHOOL HOUSE GOVERNANCE LIMITED group structure
School House Governance Limited has no subsidiary companies.
Ultimate parent company
SCHOOL HOUSE GOVERNANCE LIMITED
10939893
school house governance limited directors
School House Governance Limited currently has 1 director, Mr David Walker serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Walker | 70 years | Aug 2017 | - | Director |
P&L
August 2021turnover
5.7k
0%
operating profit
38.5k
0%
gross margin
59.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
169.2k
+0.23%
total assets
180k
+0.18%
cash
179.7k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
school house governance limited company details
company number
10939893
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
ALLEN SYKES LTD
auditor
-
address
levelq, sheraton house, surtees way, stockton-on-tees, TS18 3HR
Bank
BARCLAYS
Legal Advisor
-
school house governance limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to school house governance limited.
school house governance limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SCHOOL HOUSE GOVERNANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
school house governance limited Companies House Filings - See Documents
| date | description | view/download |
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